| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 16 375 € | - | - | - | - | - | - | 157 255 € | -140 880 € | 0 € | 141 230 € | 0 € | 189 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -472 086 € | 0 € | -472 086 € | - | 0 € | -472 086 € |
| 2021 | 1 887 675 € | - | - | - | - | - | - | 1 578 231 € | 309 444 € | 4782 € | 298 290 € | 4738 € | 10 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 € | 67 844 € | -67 646 € | - | 0 € | -67 646 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 69 479 € | 0 € | 22 127 € | 0 € | 91 606 € | 0 € | 0 € | 0 € | 0 € | 91 606 € | - | 37 293 € | 0 € | 0 € | 54 313 € | 91 606 € | 91 606 € |
| 2021 | 122 521 € | 0 € | 22 294 € | 0 € | 144 815 € | 0 € | 0 € | 516 333 € | 516 333 € | 661 148 € | - | 134 749 € | 0 € | 0 € | 526 399 € | 661 148 € | 661 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||